GameSquare Holdings, Inc.
GAME
$0.623
-$0.0092-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.20M | 13.90M | 7.17M | 2.95M | 2.45M |
| Total Receivables | 25.90M | 27.60M | 25.84M | 16.46M | 14.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.05M | 2.74M | 3.00M | 916.70K | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 2.22M | 2.20M | 1.92M | 1.26M |
| Total Current Assets | 41.75M | 46.45M | 38.22M | 22.24M | 19.96M |
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| Total Current Assets | 41.75M | 46.45M | 38.22M | 22.24M | 19.96M |
| Net Property, Plant & Equipment | 3.20M | 2.60M | 2.87M | 4.62M | 4.72M |
| Long-term Investments | 22.78M | 22.78M | 22.79M | 16.30M | 25.60M |
| Goodwill | 22.78M | 22.78M | 22.79M | 16.30M | 25.60M |
| Total Other Intangibles | 21.71M | 22.27M | 27.90M | 18.57M | 20.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99M | 8.75M | 7.42M | 293.40K | -- |
| Total Assets | 101.10M | 105.53M | 101.86M | 64.71M | 73.99M |
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| Total Accounts Payable | 28.97M | 31.41M | 30.24M | 23.49M | 20.22M |
| Total Accrued Expenses | 13.23M | 13.84M | 13.56M | 3.76M | 5.87M |
| Short-term Debt | 4.32M | 5.28M | 4.23M | 5.28M | 6.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59M | 375.20K | 375.20K | 367.50K | 736.90K |
| Total Finance Division Other Current Liabilities | 2.28M | 2.63M | 4.64M | 3.27M | 2.99M |
| Total Other Current Liabilities | 2.28M | 2.63M | 4.64M | 3.27M | 2.99M |
| Total Current Liabilities | 58.39M | 53.55M | 53.04M | 36.18M | 35.95M |
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| Total Current Liabilities | 58.39M | 53.55M | 53.04M | 36.18M | 35.95M |
| Long-Term Debt | -- | 7.84M | 8.39M | 8.18M | 1.50M |
| Short-term Debt | 4.32M | 5.28M | 4.23M | 5.28M | 6.13M |
| Capital Leases | 2.23M | 1.81M | 1.90M | 2.00M | 2.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 50.10K |
| Total Liabilities | 60.63M | 63.19M | 63.34M | 46.35M | 39.59M |
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| Common Stock & APIC | 117.88M | 117.39M | 116.79M | 91.92M | 89.02M |
| Retained Earnings | -95.78M | -90.29M | -78.68M | -73.42M | -54.48M |
| Treasury Stock & Other | 241.10K | -118.90K | 421.90K | -132.10K | -138.40K |
| Total Common Equity | 22.35M | 26.98M | 38.53M | 18.36M | 34.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.35M | 26.98M | 38.53M | 18.36M | 34.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.13M | 15.36M | -- | -- | -- |
| Total Equity | 40.48M | 42.34M | 38.53M | 18.36M | 34.40M |
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